Call reports 2012
FIDELITY DEPOSIT AND DISCOUNT BANK, THE — 2012
What FIDELITY DEPOSIT AND DISCOUNT BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 638,458,000 | 595,303,000 | 615,014,000 | 600,594,000 |
| Total loans | 422,558,000 | 426,411,000 | 431,272,000 | 444,510,000 |
| Allowance for loan losses | 8,319,000 | 8,151,000 | 8,142,000 | 8,972,000 |
| Securities available for sale | 114,567,000 | 110,026,000 | 102,374,000 | 99,975,000 |
| Securities held to maturity | 363,000 | 338,000 | 302,000 | 289,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,167,000 | 512,072,000 | 524,122,000 | 514,662,000 |
| Interest-bearing deposits | 419,124,000 | 401,786,000 | 409,467,000 | 388,625,000 |
| Noninterest-bearing deposits | 129,043,000 | 110,286,000 | 114,655,000 | 126,037,000 |
| Equity capital | 54,572,000 | 56,166,000 | 58,167,000 | 58,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,341,000 | 12,684,000 | 18,849,000 | 24,996,000 |
| Interest expense | 937,000 | 1,776,000 | 2,581,000 | 3,354,000 |
| Net interest income | 5,404,000 | 10,908,000 | 16,268,000 | 21,642,000 |
| Noninterest income | 1,482,000 | 2,986,000 | 4,614,000 | 6,161,000 |
| Noninterest expense | 4,555,000 | 9,098,000 | 13,424,000 | 17,957,000 |
| Provision for loan losses | 700,000 | 1,300,000 | 2,000,000 | 3,250,000 |
| Pretax income | 1,780,000 | 3,621,000 | 5,587,000 | 6,788,000 |
| Income tax | 426,000 | 889,000 | 1,404,000 | 1,661,000 |
| Net income | 1,354,000 | 2,732,000 | 4,183,000 | 5,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,708,000 | 55,344,000 | 56,990,000 | 57,892,000 |
| Total capital | 59,515,000 | 61,140,000 | 62,820,000 | 63,855,000 |
| Risk-weighted assets | 461,951,000 | 461,283,000 | 464,018,000 | 473,971,000 |
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